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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+28.43%
3 Year Est. Return
+117.02%
5 Year Est. Return
+135.5%
10 Year Est. Return
+888.34%
AUM
$432M
AUM Growth
+$34.9M
Cap. Flow
+$31.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.82%
Holding
95
New
15
Increased
37
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$8.14M
2
TSM icon
TSMC
TSM
+$6.1M
3
CIEN icon
Ciena
CIEN
+$5.74M
4
CSX icon
CSX Corp
CSX
+$5.48M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.39M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.78M
3
SJM icon
J.M. Smucker
SJM
+$1.76M
4
BIDU icon
Baidu
BIDU
+$1.67M
5
FLOW
FLOW INTL CORP
FLOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Consumer Discretionary 20.99%
3 Technology 9.36%
4 Healthcare 8.21%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$6.65M 1.54%
169,918
– –
CVA
27
DELISTED
Covanta Holding Corporation
CVA
$6.32M 1.46%
350,000
– –
OPLN
28
Openlane
OPLN
$4.54B
$6.15M 1.42%
535,555
– –
CSX icon
29
CSX Corp
CSX
$93.1B
$5.71M 1.32%
+591,000
New +$5.48M
CIEN icon
30
Ciena
CIEN
$58.4B
$5.55M 1.28%
+244,000
New +$5.74M
RDY icon
31
Dr. Reddy's Laboratories
RDY
$10.2B
$5.49M 1.27%
624,780
– –
MNRK
32
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$5.1M 1.18%
457,899
+31,209
+7% +$332K
DWA
33
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.82M 1.11%
181,600
+7,000
+4% +$221K
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.8B
$4.78M 1.11%
131,087
+31,004
+31% +$1.17M
CRR
35
DELISTED
Carbo Ceramics Inc.
CRR
$4.69M 1.08%
+34,000
New +$4.02M
TSCO icon
36
Tractor Supply
TSCO
$18B
$4.45M 1.03%
315,000
+67,500
+27% +$955K
XPO icon
37
XPO
XPO
$23.7B
$4.29M 0.99%
422,144
– –
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
$4.12M 0.95%
143,000
+32,600
+30% +$950K
TRS icon
39
TriMas Corp
TRS
$1.44B
$4.09M 0.95%
154,479
+31,112
+25% +$878K
THO icon
40
Thor Industries
THO
$4.14B
$4.03M 0.93%
66,000
+6,012
+10% +$334K
WYNN icon
41
Wynn Resorts
WYNN
$10.6B
$4M 0.92%
18,000
– –
AZO icon
42
AutoZone
AZO
$51.1B
$3.92M 0.91%
7,300
+300
+4% +$156K
TXRH icon
43
Texas Roadhouse
TXRH
$13.7B
$3.89M 0.9%
149,000
– –
DHIL
44
DELISTED
Diamond Hill
DHIL
$3.81M 0.88%
29,023
– –
TPH
45
DELISTED
Tri Pointe Homes
TPH
$3.8M 0.88%
234,000
+59,000
+34% +$1.04M
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18B
$3.63M 0.84%
232,160
– –
LCII icon
47
LCI Industries
LCII
$2.65B
$3.5M 0.81%
64,500
+6,500
+11% +$327K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$3.32M 0.77%
45,045
– –
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$3.31M 0.77%
36,050
– –
URBN icon
50
Urban Outfitters
URBN
$6.59B
$3.17M 0.73%
+87,000
New +$3.17M
1
2
3 4

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Motley Fool Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Motley Fool Asset Management held 95 positions worth $432M, up 8.8% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management deployed $31.8M of net new capital in Q1 2014, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Credicorp: 64,938 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $2.78M trimmed.

  • Motley Fool Asset Management's largest Q1 2014 buy was Credicorp: 64,938 shares worth $8.62M.
  • Motley Fool Asset Management added most to Costco in Q1 2014, an estimated $2.57M increase.
  • Motley Fool Asset Management's biggest Q1 2014 reduction was TD Ameritrade Holding Corp, cutting an estimated $2.78M.
  • Motley Fool Asset Management fully exited Cisco in Q1 2014, selling an estimated $6.39M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $432M portfolio in Q1 2014.
  • Motley Fool Asset Management opened 15 new positions and closed 11 in Q1 2014.
  • Motley Fool Asset Management's portfolio value rose 8.8% quarter-over-quarter to $432M.

Based on Motley Fool Asset Management's 13F filing for Q1 2014, filed 15 May 2014.